HSBC Corporate Bond Fund Acc


Buy/Sell Price  (as of 02/12/2016) £2.639   Day Change :  0.04%     Fund Code:  HSCBA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 3.3
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.015400£2.702000
18/07/2016£0.017600£2.715000
18/04/2016£0.017100£2.522390
18/01/2016£0.017400£2.460000
16/10/2015£0.016900£2.458000
16/07/2015£0.017400£2.443000
16/04/2015£0.016500£2.558000
16/01/2015£0.017310£2.526000
16/10/2014£0.016400£2.436000
16/07/2014£0.016600£2.342000
16/04/2014£0.017200£2.309000
16/01/2014£0.017310£2.269000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,114.73million
Fund CodeHSCBA
ISINGB0000175165
SEDOL0017516
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/2000
Fund ManagerMohamed Imtiaz Siddeeq
Manager Start Date01/05/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameHSBC Global Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone0800 181 890
Websitewww.assetmanagement.hsbc.com
AddressHSBC Global Asset Management (UK) Ltd
HSBC Global Asset Management (UK) Ltd.
1F, 78 St James's Street
SW1A 1EJ London
United Kingdom
Source: Morningstar


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